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基金业绩

基金费率

投资组合

基金概况

财务数据

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份额变动
变动日期 总份额 流通份额 未流通份额 变动原因
2026-03-315,093.150.000.00
2025-12-3115,268.300.000.00
2025-09-3017,250.230.000.00
2025-06-3013,801.960.000.00
2025-03-318,983.680.000.00
2024-12-3111,840.600.000.00
2024-09-302,465.130.000.00
2024-06-302,147.360.000.00
2024-03-312,511.530.000.00
2023-12-312,767.080.000.00
2023-09-301,755.940.000.00
2023-06-30978.310.000.00
2023-03-31600.410.000.00
2022-12-311,593.300.000.00
2022-09-301,093.480.000.00
2022-06-30358.350.000.00